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A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 101,84 | 13.10. |   | 4,39 | - | - | - |  | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,51 | 13.10. | | 6,08 | - | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,62 | 13.10. | | 6,23 | - | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 127,44 | 13.10. | | 25,83 | 18,59 | 68,48 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 133,81 | 13.10. | | 19,86 | 17,70 | - | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 146,81 | 13.10. | | 25,83 | 18,59 | - | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 162,63 | 13.10. | | 26,08 | 18,88 | 69,78 | 36,85 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 171,76 | 13.10. | | 26,62 | 19,54 | 72,58 | 41,20 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 183,45 | 13.10. | | 27,60 | 20,72 | 77,77 | 47,76 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 175,25 | 13.10. | | 26,91 | 19,89 | 74,02 | 43,08 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,19 | 13.10. |  | 3,03 | 4,11 | 20,06 | 5,54 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,39 | 13.10. | | 3,03 | 4,11 | 20,07 | 5,56 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,12 | 13.10. | | 2,63 | 3,59 | 18,29 | 2,93 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,10 | 13.10. | | 2,63 | 3,59 | 18,28 | 2,93 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,75 | 13.10. | | 3,36 | 4,53 | 21,53 | 7,67 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,56 | 13.10. | | 3,35 | 4,53 | 21,57 | 7,78 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,77 | 13.10. | | 3,61 | 4,86 | 22,68 | 9,39 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,54 | 13.10. | | 3,83 | 5,14 | 23,67 | 10,88 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,57 | 13.10. | | 3,47 | 4,67 | 22,02 | 8,41 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,43 | 13.10. | | 3,59 | 4,83 | 22,55 | - | |
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